HNI Corporation

Symboli: HNI

NYSE

45.35

USD

Markkinahinta tänään

32.6603
P/E-suhde
1.2499
PEG-suhde
2.14B
MRK Cap
0.03%
DIV Tuotto

HNI Corporation (HNI) Tilinpäätöstiedotteet

Q: Mikä on HNI Corporation (HNI) taseen loppusumma?

HNI Corporation (HNI) kokonaisvarat ovat .

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

Lineaarinen Log

Kaaviossa näet oletusarvot HNI Corporation (HNI). Yrityksen liikevaihto näyttää 1566.517 M keskiarvon, joka on 0.032 % gowth. Koko jakson keskimääräinen bruttovoitto on 551.3 M, joka on 0.051 %. Keskimääräinen bruttovoittosuhde on 0.348 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -0.177 %, joka on 0.169 % % keskimäärin koko yrityksen historian aikana.,

Vuosittainen Neljännesvuosittain

10Y 20Y 30Y 40Y

Tase

HNI Corporation verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.364. Lyhytaikaisen varallisuuden osalta HNI on 535.9 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 34.5, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut -0.357%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 428.3 raportointivaluutassa. Tämä luku merkitsee 0.922%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 761.4 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.291%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 243.6, varaston arvo on 196.6 ja liikearvon arvo 441, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 210.8.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2007	2004	2002	1999	1997	1995	1993	1991	1989	1987	1985
balance-sheet.row.cash-and-short-term-investments	126.7	34.5	53.7	117.8	53.2	78.1	25.4	32.8	37.2	72.3	49	109.7	93.4	49.3	43.8	37.3	36.5	204.2	155.5	78.8	22.2	17.5	46.1	31.2	32.2	27.7	32.8	40.1	30.2	31.4	37	68.1	28.3	36.4	24.5
balance-sheet.row.short-term-investments	22.6	5.6	1.4	1.7	1.1	1.3	2	4.3	3.1	7.3	7.3	10.6	6	9.8	9.9	9.2	6.8	65.2	16.4	0	0	0.2	0.3	1.5	14.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	990.2	243.6	237.1	202.5	274.6	255.2	258.6	243.4	240.1	228.7	213.5	190.1	163.7	238.3	288.8	316.6	234.7	181.5	181.1	161.4	196.7	183.6	158.4	109.1	88.2	94.3	83.7	78.9	65.4	63.3	66.3	54.9	61.7	53.6	59.7
balance-sheet.row.inventory	872.4	196.6	181.6	137.8	163.5	157.2	155.7	125.2	121.8	89.5	93.5	69	65.1	84.3	108.5	105.8	77.6	49.8	46.8	50.1	74.9	67.2	60.2	43.6	36.6	43.3	38.6	30.3	35.8	34.6	39.2	39.4	42.1	40.9	40.7
balance-sheet.row.other-current-assets	225	61.2	51.1	37.7	37.6	41.4	49.3	36.9	56.5	42.7	48.9	39.4	38	45.9	48	44.6	25.7	26.6	21.6	29.3	22.8	22	30.5	21.6	37.2	23.5	33.3	22	19.5	17.3	20.1	13	9.9	11.3	7.1
balance-sheet.row.total-current-assets	2233.2	535.9	523.5	495.7	528.8	531.9	488.9	438.4	455.6	433.2	404.9	408.2	360.3	417.8	489.1	504.2	374.6	462.1	405.1	319.7	316.6	290.3	295.2	205.5	194.2	188.8	188.4	171.3	150.9	146.6	162.6	175.4	142	142.2	132
balance-sheet.row.property-plant-equipment-net	2767.2	682.6	459.8	442.3	456.5	384.9	390.3	341.2	311	267.4	240.5	231.8	260.1	315.6	305.4	310	311.3	312.4	353.3	405	455.6	444.2	341	234.6	210	177.8	157.8	145.8	125.5	124.6	114.1	94.3	98.4	87.6	73.2
balance-sheet.row.goodwill	1871.8	441	297.3	292.4	270.8	270.8	279.5	277.6	279.3	286.7	288.3	260.6	261.1	268.4	256.8	251.8	224.6	192.1	192.4	214.3	113.1	108.6	98.7	51.2	0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	821	210.8	174.2	166.5	174.9	192.5	211.4	153.1	141.2	94.6	86.9	0	0	0	0	0	224.6	192.1	192.4	214.3	113.1	108.6	98.7	51.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2692.8	651.8	471.5	458.9	445.7	463.3	490.9	277.6	279.3	286.7	288.3	260.6	261.1	268.4	256.8	251.8	224.6	192.1	192.4	214.3	113.1	108.6	98.7	51.2	0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-323.3	-85	-75	13.4	13.3	3.8	3.4	-88.9	-17.3	-16.1	-22	-18.5	-20.3	-16.3	-17.8	-15.4	-14.6	-14.3	-10.1	-39.6	-38.1	-31.4	-19.1	-10.7	-11.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	323.3	85.1	75	0.6	0.2	1.6	0.2	88.9	17.3	16.1	22	18.5	20.3	16.3	17.8	15.4	14.6	14.3	10.1	39.6	38.1	31.4	19.1	10.7	10.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	240.7	58.4	43.1	7.1	7.9	16.4	17.9	206.7	193.5	147.4	145.9	97.3	112.8	163.8	155.6	160.5	111.2	55.3	69.8	22.9	21.4	21.4	19.8	22.2	5.3	6	6.2	5.6	4.5	5.8	7.6	6.2	7.7	26.5	31.5
balance-sheet.row.total-non-current-assets	5700.7	1392.9	974.4	922.3	923.7	870	902.7	825.6	783.8	701.5	674.7	589.7	634.1	747.8	717.9	722.2	647.1	559.7	615.5	642.2	590.1	574.2	459.5	308	215.3	183.8	164	151.4	130	130.4	121.7	100.5	106.1	114.1	104.7
balance-sheet.row.other-assets	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7934	1928.8	1497.9	1418	1452.5	1401.8	1391.5	1263.9	1239.3	1134.7	1079.6	997.9	994.3	1165.6	1207	1226.4	1021.7	1021.8	1020.6	961.9	906.7	864.5	754.7	513.5	409.5	372.6	352.4	322.7	280.9	277	284.3	275.9	248.1	256.3	236.7
balance-sheet.row.account-payables	1539.5	418.7	233.8	190.5	227.6	221.4	235.6	197.6	224	199.9	189.4	123.6	114.4	96.8	133.3	102.4	254	211.2	252.1	53.7	209.2	193.9	183.7	127.9	117.3	99.9	97.2	78.9	70.1	76.8	0	0	0	0	0
balance-sheet.row.short-term-debt	152.8	37.8	28.8	22.4	23.6	0.7	36.6	5.5	0.2	0.5	4.6	50.3	0.4	60.2	17.1	29.7	5.5	28.6	42.8	8.1	12.1	21.7	8.9	22.1	6.3	6.2	6.6	7.1	6.1	4.5	4.5	3.6	2.5	3.3	4.6
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	6	3.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2217.4	428.3	245.7	232.3	234.3	249.4	240	185	197.7	150.2	150.4	150.1	200	267.3	281.1	286	3.6	4.1	9.8	80.8	124.2	135.6	134.5	97.8	45.9	46.1	51.2	54.2	35.7	39.6	38.3	38.7	42.3	38.5	37.8
Deferred Revenue Non Current	222.9	111.9	0	0	0	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	323.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	554	-28.4	3.9	3	1.9	4.8	2.9	6	3.4	3.3	0.4	0.3	185.3	106.5	234	226.4	6.8	6	3.7	153.7	3.8	1.8	8.2	2.6	5.3	5	7	5.8	6.1	12.2	101.6	75.2	66	66.1	63.5
balance-sheet.row.total-non-current-liabilities	3080.8	703.3	401.5	388.3	389.4	404.3	387.3	350.7	367.5	286.7	263.1	228.1	274.6	343	363.6	371.4	86.2	66.1	75	138.8	180.3	185.1	172.2	108.4	64.4	66.9	62	67.9	49	51.9	50	49.6	53.2	50.6	47.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	517.9	111.9	96.7	79.3	82.6	0	0	0	0.1	0.1	0.2	0.4	0.4	0	0.8	0.7	1	1.4	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4943.9	1167	907.9	827.3	868.1	838.6	877	786.6	824.8	698.3	659	589.4	574.7	716.6	748.1	729.9	352.5	311.9	373.7	369.2	405.4	402.5	373	261	193.3	178	172.8	159.7	131.3	145.4	156.1	128.4	121.7	120	115.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	187.3	46.9	42.6	42.9	42.6	43.6	43.4	44.2	44.2	45	45	44.8	45.1	44.3	44.8	47.9	55.3	58.2	58.4	58.7	60.2	61.3	61.7	29.7	30.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	2059.4	523.6	514.6	518	529.7	504.9	467.3	433.6	374.9	373.7	353.9	343.5	355.3	400.4	410.1	448.3	606.6	641.7	587.7	532.6	416	351.8	265.2	227.4	193.5	174.6	161.1	143.7	117.2	99	110.9	128.4	107.4	126.2	110.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-36.1	-10.6	-6.8	-9.2	-8.1	-3.6	-3.6	-5.2	-5.4	1	1.3	1.7	-0.8	-1.9	0.8	-3.1	0.3	-0.4	0.2	0.6	0.1	1.2	-2.2	-10	-16.4	-119.1	-108.9	-102.3	-95.3	-83.4	-77.8	-66	-59.1	-51.9	-43.8
balance-sheet.row.other-total-stockholders-equity	778.1	201.5	39.2	38.7	19.8	18	7	4.4	0.9	16.7	20.2	18	19.7	6	3.2	2.8	6.9	10.3	0.5	0.9	25	47.7	57	5.3	8.7	139.1	127.4	121.6	127.7	116	95.1	85.1	78.1	62	54.2
balance-sheet.row.total-stockholders-equity	2988.7	761.4	589.6	590.4	584	562.9	514.1	477	414.6	436.3	420.4	408	419.3	448.8	458.9	495.9	669.2	709.9	646.9	592.7	501.3	462	381.7	252.4	216.2	194.6	179.6	163	149.6	131.6	128.2	147.5	126.4	136.3	120.8
balance-sheet.row.total-liabilities-and-stockholders-equity	7933.9	1928.8	1497.9	1418	1452.5	1401.8	1391.5	1263.9	1239.3	1134.7	1079.6	997.9	994.3	1165.6	1207	1226.4	1021.7	1021.8	1020.6	961.9	906.7	864.5	754.7	513.5	409.5	372.6	352.4	322.7	280.9	277	284.3	275.9	248.1	256.3	236.7
balance-sheet.row.minority-interest	1.2	0.3	0.3	0.3	0.3	0.3	0.5	0.3	-0.1	0.1	0.3	0.5	0.3	0.2	0	0.5	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2989.9	761.7	590	590.7	584.4	563.3	514.6	477.3	414.5	436.4	420.7	408.5	419.6	449	458.9	496.4	669.2	709.9	646.9	592.7	501.3	462	381.7	252.5	216.2	194.6	179.6	163	149.6	131.6	128.2	147.5	126.4	136.3	120.8
balance-sheet.row.total-liabilities-and-total-equity	7933.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	22.6	5.6	1.4	1.7	1.1	1.3	2	4.3	3.1	7.3	7.3	10.6	6	9.8	9.9	9.2	6.8	65.2	16.4	-39.6	-38.1	0.2	0.3	1.5	14.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2593.1	578	274.5	254.7	257.8	250	276.6	190.5	197.9	150.7	154.9	200.4	200.4	327.5	298.2	315.6	9.1	32.7	52.6	89	136.3	157.3	143.4	119.9	52.2	52.3	57.8	61.3	41.8	44.1	42.8	42.3	44.8	41.8	42.4
balance-sheet.row.net-debt	2489	549.1	222.3	138.6	205.8	173.2	253.3	161.9	163.8	85.7	113.1	101.3	113	288	264.4	287.6	-20.5	-106.2	-86.5	10.1	114.1	139.8	97.3	88.7	20	24.6	25	21.2	11.6	12.7	5.8	-25.8	16.5	5.4	17.9

Kassavirtalaskelma

HNI Corporation taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 13.727 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 2.3, mikä merkitsee 10.140 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -444800000.000 raportointivaluutassa. Tämä on 3.007 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 94.9, 1.6 ja -248, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -58.5 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2007	2004	2002	1999	1997	1995	1993	1991
cash-flows.row.net-income	65.3	49.2	59.8	41.9	110.5	93.3	89.9	105.4	61.2	63.4	48.3	27.1	-6.3	45.5	120.4	123.4	113.6	98.1	91.4	74.4	87.4	106.3	87	68.1	41.1	54.4	44.6	38.7	32.9	43.2
cash-flows.row.depreciation-and-amortization	101.1	94.9	83.1	77.7	77.4	74.8	72.9	57.6	56.7	46.6	43.4	58.6	74.9	70.2	68.2	69.5	66.7	72.8	68.8	81.4	65.5	53	35.6	25.3	21.4	19	16.6	15.5	14.1	14
cash-flows.row.deferred-income-tax	-2.1	-0.6	-0.4	-12	6.8	3.2	-33.6	15.3	14.7	18.5	7.1	7.2	-5.8	2.6	-4.9	-3.7	0.7	-3.3	2.3	7	6	13.8	7.1	5.1	-4	0.8	-2.1	-0.2	1.8	4.7
cash-flows.row.stock-based-compensation	19.7	16.5	12.9	7.8	6.8	7.3	7.8	9.1	8.6	7.5	6.4	12	3.8	18.8	2.6	8.5	0	0	0	0	0	0	1.3	-0.4	3.5	2.3	0	-0.1	0	-1.5
cash-flows.row.change-in-working-capital	24.2	69.9	-60.2	31.9	-12.1	-8.5	-34.3	-25.5	-2.2	17.7	33.6	-23.2	89.8	27.7	95.5	-48.3	2.1	-38.9	20.4	47	-4.9	-27.8	10.3	-4.7	31.1	-11.7	3	1.8	-15.1	-2.4
cash-flows.row.account-receivables	0	0	0	0	0	0	0	-3.6	8.6	-21	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	-4.2	-23.4	1.6	9.5	-4.4	19.1	31.8	20.4	-7.1	-9.4	-3	2.3	35	-7.7	-4.3	3.1	0.2	6.7	-4.6	-7.9	6.6	-1.2	4.6
cash-flows.row.account-payables	0	0	0	0	0	0	0	-21.1	26.9	25.9	27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	24.2	69.9	-60.2	31.9	-12.1	-8.5	-34.3	3.4	-14.3	11.3	3.5	-18.8	70.7	-4.2	75.2	-41.2	11.5	-35.9	18	11.9	2.8	-23.5	7.2	-4.9	24.4	-7.1	10.9	-4.8	-13.9	-7
cash-flows.row.other-non-cash-items	98.5	37.7	36.3	67.1	30	16.3	30.5	11.5	28.8	11.4	6	12.6	36.8	9.7	9.4	10.3	11.2	12.7	19.6	18.1	2.2	1.5	0.1	-0.1	-0.1	-0.2	1.9	0.1	0.1	0.2
cash-flows.row.net-cash-provided-by-operating-activities	246.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-70.2	-79.1	-66.5	-41.8	-66.9	-63.7	-127.4	-115	-112.7	-78.9	-60.3	-26.7	-17.6	-71.5	-58.9	-59.9	-32.4	-34.8	-25.9	-36.9	-80.4	-161.2	-85.5	-123.8	-53.9	-35	-27.5	-29	-13.9	-20.7
cash-flows.row.acquisitions-net	-368.5	-367	-44.6	-58.3	66.9	-2.9	-0.9	0.1	-61.8	-3.9	-26.9	-0.1	-0.5	-75.5	-41.7	-78.6	-134.8	1.8	0	-8.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-4.7	-5.7	-3.4	-4.2	-6.7	-2.7	-3.5	-3.7	-3.8	-1.1	-5.6	-15	-9.7	-10.9	-24.4	-13.6	-24.5	-55.1	-38.9	0	0	0	0	0	-11.6	0	-5.7	0	0	0
cash-flows.row.sales-maturities-of-investments	5.1	5.4	3.3	3.6	4.8	3.1	3.2	3.5	7.8	5.1	4.8	10.6	33.9	20.2	20.6	9.2	77.8	15	0	0	0.2	0.1	0.4	12.4	0	8.5	0	0	0	0
cash-flows.row.other-investing-activites	2.9	1.6	0.2	0.3	-61	24.9	10.5	2.1	16.4	3.5	2.1	6.2	7.2	6.2	12.4	6	-0.8	-8.4	0.9	-1.4	-3.9	1.2	-115.6	9.5	2.7	2.1	-1	-17.3	-3.2	4.2
cash-flows.row.net-cash-used-for-investing-activites	-435.4	-444.8	-111	-100.4	-62.9	-41.2	-118	-112.9	-154.2	-75.4	-85.8	-25.1	13.3	-131.5	-92	-137	-114.7	-81.5	-63.9	-47	-84.1	-159.9	-200.7	-101.9	-62.8	-24.4	-34.2	-46.3	-17.1	-16.5
cash-flows.row.debt-repayment	-336.6	-248	-2.6	-83.2	-215.9	-352.7	-274.3	-455.2	-235.6	-163.5	-179.3	-54.2	-219.9	-25.3	-19.8	-162.8	0	0	0	0	0	0	0	0	-3.3	-3.9	-6	-10.1	-3	-4.2
cash-flows.row.common-stock-issued	2.3	2.3	31.1	8.1	30.5	19.6	14.2	12.3	18.5	9.6	6.4	3	2.9	4.2	9.7	5.8	15.6	12.1	2.1	9.4	6.5	3.3	59.2	1.8	1.9	1.8	1.1	0.9	0.9	0.9
cash-flows.row.common-stock-repurchased	525.3	-0.3	-59.2	-6.8	-83.9	-30.5	-57.5	-26.7	-67.9	-27.5	-21	-17.8	255.7	-28.6	-147.7	-203.6	-145.6	-21.5	-15.7	-35.1	-30.9	-12.2	-4.1	-21.9	-9.8	-29.6	-19.6	-16	-4.2	-32
cash-flows.row.dividends-paid	-61.4	-58.5	-53.8	-52.1	-52.2	-51.1	-49.6	-46.3	-44.3	-43.5	-43	-38.7	-38.7	-38.1	-36.4	-36	-32	-30.3	-29.4	-28.4	-23.1	-19.7	-16.7	-15	-14.5	-13.6	-12.6	-12.1	-11.7	-9.9
cash-flows.row.other-financing-activites	-4.2	493.3	-0.1	83.9	140.3	322.9	339.1	449.9	284.9	158.6	147	50.2	-158.7	50.6	0.8	326.4	-26.8	-20.2	-35.1	-51.1	-20	13.1	35.8	42.7	0.1	-0.1	0.1	37.7	0.1	-0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	199.6	188.8	-84.5	-50	-181.2	-91.7	-28.1	-66.1	-44.5	-66.3	-90	-57.6	-158.7	-37.2	-193.4	-70.3	-188.8	-60	-78.2	-105.1	-67.5	-15.5	74.2	7.6	-25.6	-45.4	-37	0.4	-17.9	-45.3
cash-flows.row.effect-of-forex-changes-on-cash	22.7	191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	10.2	11.5	-63.9	64	-24.7	53.5	-13	-5.6	-30.9	23.2	-31	11.7	47.8	5.7	5.8	-47.6	-109.3	-0.2	60.3	75.7	4.7	-28.6	14.9	-1	4.6	-5.2	-7.2	9.9	-1.2	-3.6
cash-flows.row.cash-at-end-of-period	104.1	28.9	52.3	116.1	52.1	76.8	23.3	28.5	34.1	65	41.8	99.1	87.4	39.5	33.9	28.1	29.7	139	139.2	78.8	22.2	17.5	46.1	31.2	32.3	27.6	32.9	40.1	30.2	31.3
cash-flows.row.cash-at-beginning-of-period	93.9	17.4	116.1	52.1	76.8	23.3	36.3	34.1	65	41.8	72.8	87.4	39.5	33.9	28.1	75.7	139	139.2	78.8	3.2	17.5	46.1	31.2	32.2	27.7	32.8	40.1	30.2	31.4	34.9
cash-flows.row.operating-cash-flow	246.2	267.6	131.6	214.5	219.4	186.4	133.1	173.4	167.8	165	144.8	94.4	193.2	174.4	291.2	159.6	194.3	141.3	202.4	227.8	156.2	146.8	141.4	93.3	93	64.6	64	55.8	33.8	58.2
cash-flows.row.capital-expenditure	-70.2	-79.1	-66.5	-41.8	-66.9	-63.7	-127.4	-115	-112.7	-78.9	-60.3	-26.7	-17.6	-71.5	-58.9	-59.9	-32.4	-34.8	-25.9	-36.9	-80.4	-161.2	-85.5	-123.8	-53.9	-35	-27.5	-29	-13.9	-20.7
cash-flows.row.free-cash-flow	176	188.5	65.1	172.7	152.5	122.7	5.8	58.4	55.1	86.1	84.5	67.7	175.7	102.9	232.3	99.7	161.8	106.4	176.5	190.9	75.8	-14.4	55.9	-30.5	39.1	29.6	36.5	26.8	19.9	37.5

Tuloslaskelmarivi

HNI Corporation liikevaihto muuttui 0.031% edelliseen kauteen verrattuna. HNI:n bruttovoitto ilmoitetaan 948.3. Yrityksen toimintakulut ovat 813.2, ja niissä on tapahtunut 22.168%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 94.9, mikä on 0.061% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 813.2, mikä osoittaa 22.168%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 0.212%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 135.1, joka osoittaa 0.582%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -0.177%. Viime vuoden nettotulos oli 49.2.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2007	2004	2002	1999	1997	1995	1993	1991	1989	1987	1985
income-statement-row.row.total-revenue	2051.2	2434	2184.4	1955.4	2246.9	2257.9	2175.9	2304.4	2222.7	2060	2004	1686.7	1656.3	2477.6	2570.5	2679.8	2093.4	1755.7	1692.6	1792.4	1789.3	1696.4	1362.7	998.1	893.1	846	780.3	706.6	607.7	663.9	602	532.5	555.4	503.6	473.3
income-statement-row.row.cost-of-revenue	1543.8	1485.7	1427	1234.2	1413.2	1422.9	1391.9	1457	1438.5	1344.7	1314.8	1101.1	1085.5	1649	1664.7	1752.9	1342.1	1116.5	1092.7	1181.1	1171.1	1120	897.6	654.2	603.3	554.4	521.2	463.7	397.1	444.5	397.1	354.7	378.3	329.1	315.5
income-statement-row.row.gross-profit	507.4	948.3	757.4	721.1	833.8	835	784	847.4	784.2	715.3	689.2	585.6	570.8	828.6	905.8	926.9	751.3	639.2	599.9	611.3	618.2	576.4	465.1	343.9	289.8	291.6	259.1	242.9	210.6	219.4	204.9	177.8	177.1	174.5	157.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	47.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	73.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	137.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	29.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.5	53	35.6	25.3	21.4	19	16.6	15.5	14.1	14	12.9	11.9	10.6	9.2	8.8
income-statement-row.row.operating-expenses	788.1	813.2	665.6	620.9	680	691.1	671.8	672.1	649.1	609	599.7	518.3	526.3	717.9	702.3	717.7	572	480.7	454.2	464.2	471.7	397.3	320	240.9	223.1	204.5	187.6	180.6	156.2	151.1	159.9	134.3	131.8	121.3	105.8
income-statement-row.row.cost-and-expenses	1905.6	2298.9	2092.7	1855.2	2093.2	2114	2063.7	2129.1	2087.6	1953.6	1914.4	1619.4	1611.9	2366.8	2367	2470.6	1914.1	1597.3	1546.9	1645.3	1642.8	1517.3	1217.6	895.1	826.4	758.9	708.8	644.3	553.3	595.6	557	489	510.1	450.4	421.3
income-statement-row.row.interest-income	14.9	0	7.2	7	8.6	0.6	0.3	0.4	0.4	0.6	0.8	0.5	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	30.4	25.5	7.2	7	8.6	10	6.4	6.9	8.3	9.9	10.9	11.9	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.5	0	0	0
income-statement-row.row.selling-and-marketing-expenses	137.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-64.7	-70.3	-7.2	-45.8	-8.6	-15.7	-35.5	-11.6	-22.3	-0.3	-1.9	-9.4	-40.4	-25.9	-9.8	-2.8	-0.9	-8.5	-3	-24	0	1.6	2.1	6.4	2.4	2.5	2.5	3	1.7	4.4	0	0.3	0	3.5	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	29.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.5	53	35.6	25.3	21.4	19	16.6	15.5	14.1	14	12.9	11.9	10.6	9.2	8.8
income-statement-row.row.total-operating-expenses	-64.7	-70.3	-7.2	-45.8	-8.6	-15.7	-35.5	-11.6	-22.3	-0.3	-1.9	-9.4	-40.4	-25.9	-9.8	-2.8	-0.9	-8.5	-3	-24	0	1.6	2.1	6.4	2.4	2.5	2.5	3	1.7	4.4	0	0.3	0	3.5	0
income-statement-row.row.interest-expense	30.4	25.5	7.2	7	8.6	10	6.4	6.9	8.3	9.9	10.9	11.9	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.5	0	0	0
income-statement-row.row.depreciation-and-amortization	101.1	94.9	89.4	77.7	79.8	74.8	72.9	57.6	56.7	46.6	43.4	58.6	74.9	70.2	68.2	69.5	66.7	72.8	68.8	81.4	65.5	53	35.6	25.3	21.4	19	16.6	15.5	14.1	14	12.9	11.9	10.6	9.2	8.8
income-statement-row.row.ebitda-caps	221.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	137.4	135.1	85.4	100.2	151.3	128.2	76.7	163.7	112.8	106	87.6	57.9	4	69.1	177.5	187	178.9	150.9	140.6	116.3	137.6	170.1	139.2	105.3	65.5	86.1	71.3	61.9	52.6	69.1	44.7	51.4	44.3	56.5	50
income-statement-row.row.income-before-tax	83.1	64.8	78.3	54.4	142.7	118.7	70.6	157.2	104.9	96.7	77.6	46.5	-7.7	69.2	176.7	193.2	178.9	150.9	140.6	116.3	137.6	170.1	139.2	105.3	65.5	86.3	70.8	61.9	52.6	69.1	44.7	41.9	44.3	56.5	50
income-statement-row.row.income-tax-expense	17.7	15.6	18.5	12.5	32.2	25.4	-19.3	51.8	43.8	33.3	29.3	16.8	-1.4	23.6	57.1	63.7	65.3	52.8	49.2	41.9	50.2	63.8	52.2	37.2	24.4	31.9	26.2	23.2	19.7	25.9	17.2	16.1	19.5	27.2	24
income-statement-row.row.net-income	65.4	49.2	59.8	41.9	110.5	93.4	89.8	105.4	61.5	63.7	49	26.9	-6.4	45.5	120.4	123.4	113.6	98.1	91.4	74.4	87.4	106.3	87	68.1	41.1	54.2	45.1	38.7	32.9	43.2	27.5	35.3	24.8	29.3	26